+61.4%
AFL vs VSAT
+207.3%
-145.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.8% | -0.3% |
| 7D | -3.3% | +3.4% | -6.7% | -3.3% |
| 30D | -5.0% | -12.2% | +7.3% | -4.9% |
| 3M | -1.8% | +20.6% | -22.4% | -2.2% |
| 6M | +4.8% | +60.2% | -55.3% | +3.7% |
| YTD | +5.4% | +115.3% | -109.8% | +3.6% |
| 1Y | +9.0% | +154.6% | -145.6% | +6.4% |
| All | +61.4% | +207.3% | -145.9% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling